Davenport & Co’s Organon & Co OGN Stock Holding History

Davenport & Co’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,918	Closed	-$205K	–	1154
2024 Q1	$205K	Buy	10,918 +376	+4%	+$6.45K	﹤0.01%	1062
2023 Q4	$152K	Sell	10,542 -5,083	-33%	-$69.1K	﹤0.01%	1030
2023 Q3	$271K	Sell	15,625 -1,555	-9%	-$32.4K	﹤0.01%	915
2023 Q2	$358K	Sell	17,180 -4,323	-20%	-$94K	﹤0.01%	835
2023 Q1	$506K	Sell	21,503 -3,079	-13%	-$82.7K	﹤0.01%	715
2022 Q4	$687K	Buy	24,582 +265	+1%	+$6.78K	0.01%	600
2022 Q3	$569K	Buy	24,317 +1,143	+5%	+$34.5K	0.01%	637
2022 Q2	$782K	Sell	23,174 -1,351	-6%	-$47.3K	0.01%	562
2022 Q1	$857K	Buy	24,525 +1,872	+8%	+$64K	0.01%	591
2021 Q4	$690K	Sell	22,653 -6,244	-22%	-$203K	﹤0.01%	672
2021 Q3	$948K	Buy	28,897 +3,920	+16%	+$125K	0.01%	556
2021 Q2	$756K	Buy	+24,977	New	+$822K	0.01%	537

Other funds holding OGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return